Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,084 | 29,819 | 24,735 | 36,061 | 48,725 |
| Marketable Securities | 47,508 | 43,382 | 46,888 | 45,973 | 33,208 |
| Receivables | 11,427 | 11,107 | 9,420 | 7,946 | 8,196 |
| Inventories | 3,523 | 3,254 | 3,680 | 2,815 | 1,907 |
| Income taxes - deferred | 852 | 892 | 892 | 912 | 90 |
| TOTAL | $90,774 | $89,708 | $87,421 | $95,367 | $93,778 |
| Non-Current Assets | |||||
| PPE Net | 96,829 | 83,642 | 83,135 | 79,771 | 74,677 |
| Intangibles | 22,600 | 22,856 | 22,589 | 18,256 | 16,414 |
| Other Non-Current Assets | 3,941 | 3,834 | 3,824 | 3,775 | 3,689 |
| TOTAL | $123,370 | $110,332 | $109,548 | $101,802 | $94,780 |
| Total Assets | $214,144 | $200,040 | $196,969 | $197,169 | $188,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,505 | 2,272 | 2,594 | 2,641 | 3,655 |
| Accrued Expenses | 9,064 | 9,096 | 8,574 | 14,127 | 6,938 |
| TOTAL | $25,314 | $14,080 | $13,623 | $19,117 | $12,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,635 | 4,671 | 4,820 | 4,856 | 4,981 |
| Deferred Revenues | 2,457 | 2,437 | 2,193 | 2,099 | 2,117 |
| Other Non-Current Liabilities | 951 | 843 | 964 | 214 | 251 |
| TOTAL | $8,525 | $8,446 | $8,466 | $7,475 | $6,649 |
| Total Liabilities | $33,839 | $22,526 | $22,089 | $26,592 | $19,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,781 | 46,762 | 46,725 | 46,453 | 45,669 |
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | -70,067 | -72,374 | -74,239 | -76,629 | -77,310 |
| Other shareholders' equity | 2,459 | 2,566 | 2,319 | 2,617 | 2,594 |
| TOTAL | $180,305 | $177,514 | $174,880 | $170,577 | $169,011 |
| Total Liabilities And Equity | $214,144 | $200,040 | $196,969 | $197,169 | $188,558 |